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Fidelity Enhanced Small Cap Gro FSEG

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Price alert · FSEG

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25.16 USD +0.39 (+1.56%)

Nov 6, 2026, 12:59 PM EST

25.04 Day range 25.16
24.77 52-week range 28.58
YTD
-0.37%
1 year
-0.37%

Fidelity Enhanced Small Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$7.75M
NAV
25.17
Holdings
331
Inception
2026-04-28
Top 10 weight
9.57%

Top holdings

  1. GKOS GLAUKOS CORP 1.41%
  2. BTSG BRIGHTSPRING HLTH SERVICES INC 1.09%
  3. OSCR OSCAR HEALTH INC - CLASS A 1.08%
  4. YOU CLEAR SECURE INC 1.04%
  5. ANF ABERCROMBIE & FITCH CO CL A 0.89%
  6. HNGE HINGE HEALTH INC 0.85%
  7. IBP INSTALLED BUILDING PROD INC 0.84%
  8. BCPC BALCHEM CORP 0.81%
  9. HQY HEALTHEQUITY INC 0.80%
  10. CAKE CHEESECAKE FACTORY INC 0.76%
  11. ATMU ATMUS FILTRATION TECHN INC 0.76%
  12. CASH CF 0.75%
  13. BGC BGC GROUP INC A 0.73%
  14. PLXS PLEXUS CORP 0.72%
  15. ENS ENERSYS INC 0.70%
  16. NAVN NAVAN INC A 0.70%
  17. HAE HAEMONETICS CORP MASS 0.69%
  18. ESE ESCO TECHNOLOGIES INC 0.68%
  19. CVLT COMMVAULT SYSTEMS INC 0.68%
  20. PAY PAYMENTUS HOLDINGS INC CL A 0.67%
  21. SXT SENSIENT TECHNOLOGIES CORP 0.66%
  22. AIR AAR CORP 0.66%
  23. GFF GRIFFON CORP 0.66%
  24. VSXY VICTORIA'S SECRET & CO 0.66%
  25. PAYO PAYONEER GLOBAL INC 0.65%

Sector weights

  • Healthcare 30.08%
  • Technology 25.10%
  • Industrials 13.75%
  • Consumer Cyclical 9.70%
  • Financial Services 7.13%
  • Basic Materials 4.74%
  • Energy 3.44%
  • Communication Services 3.35%
  • Real Estate 1.32%
  • Consumer Defensive 0.88%
  • Utilities 0.52%

Country weights

  • United States 98.99%
  • Canada 0.31%
  • Australia 0.23%
  • Taiwan 0.04%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record